Issuer

EPH Group AG

Title

EPH Group AG – Anleihe 2023-2030

Type of security

Senior unsecured notes

Status

The bonds establish direct, unconditional, unsubordinated liabilities of the issuer.

Volume

up to EUR 50.000.000,-

Nominal value (denomination)

EUR 1.000,- 

Minimum subscription

EUR 1.000,-

Interest rate

10 % p.a. fixed 

Interest payment dates

Monthly at the end of each month, starting on 31 July 2023

Interest calculation method

ACT/ACT (ICMA)

Right of cancellation

The bond can be cancelled by the issuer at any time after a term of three years with a notice period of 12 months.

(2026: 102,00%, 2027: 101,50%, 2028: 101,00%, 2029: 100,50%)

Maturity and redemption

17.07.2023 to 16.07.2030; 100% of the nominal value as at 17.07.2030

ISIN / WKN

DE000A3LJCB4 / A3LJCB

Listing

Frankfurt Stock Exchange: Open Market (Quotation Board)

Vienna Stock Exchange: Vienna MTF

Euronext Paris: Euronext Access 

Applicable law

This bond is subject to German law; approval of the securities prospectus by the CSSF in Luxembourg; notification to Austria and Germany.